Agnico Eagle Mines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,461	1,896	1,941	670.25	561.95
Depreciation & Amortization	1,645	1,514	1,492	1,095	738.13
Stock-Based Compensation	97.55	77.4	71.55	48.57	57.8
Other Adjustments	37.51	393.81	-756.67	302.36	268.64
Change in Receivables	-	-	-	12.11	-1.68
Changes in Inventories	-160.74	-208.3	-169.17	-46.24	-185.09
Changes in Accounts Payable	126.77	24.96	2.78	59.46	-0.08
Changes in Accrued Expenses	-	-	-2.93	1.2	-0.58
Changes in Income Taxes Payable	886.37	259.33	103.85	-35.01	-62.42
Changes in Other Operating Activities	-43.97	1.17	-80.93	-10.76	-31.35
Operating Cash Flow	6,817	3,961	2,602	2,097	1,345
Operating Cash Flow Growth	72.11%	52.25%	24.08%	55.85%	12.86%
Capital Expenditures	-2,433	-1,834	-1,665	-1,538	-897
Sale of Property, Plant & Equipment	-	-	-	-	2.7
Purchases of Intangible Assets	-	-	-	-	-50
Purchases of Investments	-447.49	-183.02	-104.74	-47.36	-57.24
Proceeds from Sale of Investments	402.72	-	-	-	5.36
Payments for Business Acquisitions	-121.96	-	-1,001	-	-185.9
Other Investing Activities	1.61	10.15	9.65	875.14	-81.92
Investing Cash Flow	-2,598	-2,007	-2,761	-710.46	-1,264
Long-Term Debt Issued	-	600	1,899	100	595
Long-Term Debt Repaid	-986.04	-1,347	-1,448	-358.7	-620.02
Net Long-Term Debt Issued (Repaid)	-986.04	-747.32	451.37	-258.7	-25.02
Issuance of Common Stock	118.11	235.54	70.32	62.11	40.1
Repurchase of Common Stock	-682.89	-169.36	-47	-109.96	-34.61
Net Common Stock Issued (Repurchased)	-564.78	66.19	23.32	-47.85	5.49
Common Dividends Paid	-728.08	-671.66	-638.64	-608.31	-275.16
Other Financing Activities	-8.25	-3.54	-	-	-2.55
Financing Cash Flow	-2,287	-1,356	-163.96	-914.85	-297.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.95	-9.66	3.2	1.51	-0.8
Net Cash Flow	1,940	587.78	-319.98	472.84	-216.74
Free Cash Flow	4,384	2,127	936.48	558.4	448.31
Free Cash Flow Growth	106.14%	127.09%	67.71%	24.56%	3.60%
FCF Margin	36.82%	25.67%	14.13%	9.73%	11.59%
Free Cash Flow Per Share	8.71	4.25	1.91	1.27	1.83
Levered Free Cash Flow	3,496	905.25	2,073	-63.34	98.53
Unlevered Free Cash Flow	4,224	1,849	401.98	290.03	189.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.